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KAG: IQ EQ Fund M. (IE)
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A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 6,39 | 27.2. |   | 12,65 | 35,43 | 42,78 | - |  | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 6,95 | 27.2. |  | -14,71 | -18,70 | 26,24 | -0,47 | | A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - USD ACCUMULATING ETF | USD | 4,12 | 27.2. | | 11,95 | 6,65 | -6,93 | -30,76 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 9,75 | 27.2. | | -2,98 | 39,18 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 5,64 | 27.2. | | 3,95 | 23,38 | - | - | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 7,72 | 27.2. | | -4,02 | 36,36 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,22 | 27.2. | | 10,48 | - | - | - | | A3C4X3 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I2-UC | USD | 127,56 | 2.3. | | - | - | - | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,62 | 27.2. | | 10,42 | 18,67 | - | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,63 | 27.2. | | 12,23 | 34,27 | - | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,37 | 27.2. | | 8,50 | 38,61 | - | - | |
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